Solarworld Energy Solutions Ltd (SOLARWORLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Solarworld Energy Solutions Ltd reported sales of ₹168.42 Cr, operating profit of ₹11.05 Cr (OPM 6.56%) and net profit of ₹9.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SOLARWORLD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 141.94 203.84 176.41 68.24 137.88 578.23 591.81 168.42 Expenses 112.31 145.08 163.38 59.61 122.81 513.53 533.67 157.37 Operating Profit 29.63 58.76 13.03 8.63 15.07 64.7 58.14 11.05 OPM 20.88% 28.83% 7.39% 12.65% 10.93% 11.19% 9.82% 6.56% Other Income 1.2 1.27 2.85 12.31 2.84 9.62 15.64 9.73 Interest 1.77 1.54 2.02 3.28 3.83 6.37 7.17 6.03 Depreciation 0.05 0.06 0.07 0.17 1.43 1.79 1.85 1.9 Profit before tax 29.01 58.43 13.79 17.49 12.65 66.16 64.76 12.85 Tax 23.23% 26.94% 31.54% 26.19% 26.56% 25.59% 24.26% 26.07% Net Profit 22.27 42.69 9.44 12.91 9.29 49.22 49.06 9.5 EPS in Rs 3.14 5.76 1.27 1.74 1.07 5.68 5.66 1.1
SOLARWORLD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 28 232 501 545 1,376 1,476 Expenses 26 211 432 438 1,229 1,327 Operating Profit 2 21 69 107 147 149 OPM 8% 9% 14% 20% 11% 10% Other Income 5 4 7 6 40 38 Interest 4 6 7 6 21 23 Depreciation 0 0 0 0 5 7 Profit before tax 2 19 68 107 161 156 Tax 9% 23% 24% 28% 25% - Net Profit 2 15 52 77 120 117 EPS in Rs 68.75 463.75 1,615.31 10.39 13.9 13.51 Dividend Payout 0% 0% 0% 0% 0% -
SOLARWORLD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.32 0.32 37 43 43 Reserves 22 73 272 706 804 Borrowings 65 61 115 204 255 Other Liabilities 34 20 174 344 585 Total Liabilities 120 155 598 1,298 1,688 Fixed Assets 1 2 37 150 151 CWIP 0 0 88 13 43 Investments 7 9 7 0 0 Other Assets 112 145 465 1,134 1,494 Total Assets 120 155 598 1,298 1,688
SOLARWORLD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -7 7 54 -5 Cash from Investing Activity -19 3 19 -274 -48 Cash from Financing Activity 21 6 -10 210 54 Net Cash Flow -1 2 16 -9 1 Free Cash Flow -4 -8 7 -98 -11 CFO/OP -173% -14% 29% 84% 0%
SOLARWORLD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 140 80 22 97 92 Inventory Days 30 3 2 2 33 Days Payable 65 23 12 67 138 Cash Conversion Cycle 105 60 12 32 -13 Working Capital Days -35 20 28 56 29 ROCE - 35% 68% 40% 24%